First US Bancshares Inc
(FUSB)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,130 | 11,410 | 9,170 | 6,580 | 6,770 |
| Depreciation Amortization | 1,360 | 1,800 | 1,490 | 1,700 | 1,690 |
| Other Working Capital | 1,070 | 60 | 550 | 840 | 370 |
| Other Operating Activity | 3,870 | 2,690 | 3,720 | 5,280 | 6,500 |
| Operating Cash Flow | $19,430 | $15,960 | $14,930 | $14,400 | $15,330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -660 | -1,510 | -1,800 | -1,600 | -830 |
| Other Investing Activity | -17,790 | -38,970 | -22,290 | -27,780 | -17,560 |
| Investing Cash Flow | $-18,450 | $-40,480 | $-24,090 | $-29,380 | $-18,390 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,630 | -4,310 | -3,880 | -3,550 | -3,280 |
| Other Financing Activity | 4,960 | 24,730 | 5,810 | 10,040 | 25,900 |
| Financing Cash Flow | $330 | $20,420 | $1,930 | $6,490 | $22,620 |
| Beginning Cash Position | 12,640 | 16,740 | 23,970 | 32,450 | 12,880 |
| End Cash Position | 13,940 | 12,640 | 16,740 | 23,970 | 32,450 |
| Net Cash Flow | $1,300 | $-4,090 | $-7,230 | $-8,480 | $19,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,430 | 15,960 | 14,930 | 14,400 | 15,330 |
| Free Cash Flow | 19,430 | 15,960 | 14,930 | 14,400 | 15,330 |